BONST
COST icon

Bank of Nova Scotia Trust’s Costco COST Stock Holding History

Bank of Nova Scotia Trust’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.3M Sell
18,377
-428
-2% -$417K 1.57% 21
2025
Q4 		$16.2M Sell
18,805
-6
-0% -$5.44K 1.41% 25
2025
Q3 		$17.4M Sell
18,811
-37
-0.2% -$35.5K 1.62% 22
2025
Q2 		$18.7M Sell
18,848
-98
-0.5% -$97.4K 1.84% 19
2025
Q1 		$17.9M Sell
18,946
-924
-5% -$901K 1.91% 18
2024
Q4 		$18.2M Sell
19,870
-2,452
-11% -$2.28M 1.92% 18
2024
Q3 		$19.8M Sell
22,322
-649
-3% -$563K 2.01% 15
2024
Q2 		$19.5M Sell
22,971
-1,265
-5% -$987K 2.18% 14
2024
Q1 		$17.8M Sell
24,236
-1,342
-5% -$958K 1.91% 16
2023
Q4 		$16.9M Sell
25,578
-227
-0.9% -$135K 1.9% 15
2023
Q3 		$14.6M Sell
25,805
-833
-3% -$460K 1.73% 18
2023
Q2 		$14.3M Buy
26,638
+814
+3% +$412K 1.5% 24
2023
Q1 		$12.8M Sell
25,824
-905
-3% -$444K 1.41% 27
2022
Q4 		$12.2M Sell
26,729
-1,082
-4% -$529K 1.32% 27
2022
Q3 		$13.1M Sell
27,811
-786
-3% -$409K 1.49% 23
2022
Q2 		$13.7M Sell
28,597
-776
-3% -$394K 1.4% 27
2022
Q1 		$16.9M Sell
29,373
-972
-3% -$510K 1.47% 20
2021
Q4 		$17.2M Sell
30,345
-2,834
-9% -$1.45M 1.49% 19
2021
Q3 		$14.9M Sell
33,179
-1,317
-4% -$579K 1.34% 24
2021
Q2 		$13.6M Buy
34,496
+8
+0% +$3.02K 1.2% 26
2021
Q1 		$12.2M Buy
34,488
+1
+0% +$348 1.17% 28
2020
Q4 		$13M Sell
34,487
-287
-0.8% -$107K 1.35% 24
2020
Q3 		$12.3M Buy
34,774
+62
+0.2% +$20.8K 1.51% 23
2020
Q2 		$10.5M Buy
34,712
+4
+0% +$1.22K 1.57% 21
2020
Q1 		$9.9M Sell
34,708
-1,190
-3% -$361K 1.47% 22
2019
Q4 		$10.6M Sell
35,898
-195
-0.5% -$58K 1.2% 29
2019
Q3 		$10.4M Buy
36,093
+116
+0.3% +$32.6K 1.22% 29
2019
Q2 		$9.51M Sell
35,977
-7,982
-18% -$1.99M 1.13% 29
2019
Q1 		$10.6M Sell
43,959
-3,415
-7% -$747K 1.3% 23
2018
Q4 		$9.65M Sell
47,374
-3,753
-7% -$838K 1.31% 24
2018
Q3 		$12M Sell
51,127
-1,975
-4% -$445K 1.31% 23
2018
Q2 		$11.1M Sell
53,102
-1,612
-3% -$318K 1.24% 21
2018
Q1 		$10.3M Sell
54,714
-3,067
-5% -$579K 1.2% 23
2017
Q4 		$10.8M Buy
57,781
+12,867
+29% +$2.22M 1.16% 22
2017
Q3 		$7.38M Buy
44,914
+10,238
+30% +$1.61M 0.78% 31
2017
Q2 		$5.55M Buy
34,676
+976
+3% +$168K 0.63% 38
2017
Q1 		$5.65M Buy
33,700
+3,805
+13% +$638K 0.64% 36
2016
Q4 		$4.79M Buy
29,895
+12,770
+75% +$1.95M 0.55% 37
2016
Q3 		$2.61M Buy
17,125
+15,585
+1,012% +$2.52M 0.31% 49
2016
Q2 		$242K Buy
+1,540
New +$233K 0.03% 103

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia Trust's COST Position: Q1 2026 in Review

Bank of Nova Scotia Trust reduced its Costco (COST) stake by 2.3% in Q1 2026, selling an estimated $417K and leaving 18,377 shares worth $18.3M. The position accounts for 1.57% of the portfolio, ranked #21.

Bank of Nova Scotia Trust first reported a position in COST in Q2 2016 and has held it in 40 quarters since. The position peaked at $19.8M in Q3 2024. 4,242 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bank of Nova Scotia Trust held 18,377 shares of Costco worth $18.3M as of Q1 2026.
  • Bank of Nova Scotia Trust sold 428 Costco shares in Q1 2026, an estimated $417K.
  • Costco made up 1.57% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #21 holding.
  • Bank of Nova Scotia Trust first reported a position in Costco in Q2 2016 and has held it in 40 quarters since.
  • Bank of Nova Scotia Trust's Costco position peaked at $19.8M in Q3 2024.
  • 4,242 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.